Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

5
Number of overlapping holdings
16.1%
% of ICOP's 41 holdings also in EV
14.3%
% of EV's 35 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus EV)
Overlapping Holdings
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Company | Weight in ICOP |
Weight in EV |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 8.2% | 6.8% | 6.8% | |
RIO TINTO PLC-SPON ADR | 4.2% | 7.0% | 4.2% | |
GLENCORE INTERNATIONAL PLC | 3.0% | 5.5% | 3.0% | |
FIRST QUANTUM MINERALS LTD | 5.5% | 2.0% | 2.0% | |
TECK RESOURCES LTD-CLS B | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to EV
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.1% | |
FREEPORT-MCMORAN COPPER | 7.4% | |
EVOLUTION MINING LTD | 6.4% | |
SOUTHERN COPPER CORP | 6.1% | |
ANTOFAGASTA PLC | 5.6% | |
NEWMONT MINING CORP | 5.3% | |
IVANHOE MINES LTD. CLASS A | 4.4% | |
LUNDIN MINING CORP | 4.2% | |
KGHM POLSKA MIEDZ S.A. | 3.5% | |
FIRST QUANTUM MINERALS LTD | 3.5% |
ICOP Underweight Relative to EV
TESLA MOTORS INC | -7.3% | |
VALE SA-SP ADR | -6.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% | |
BYD CO LTD -A | -6.1% | |
PANASONIC CORP | -4.5% | |
JX HOLDINGS INC | -2.9% | |
RIO TINTO PLC-SPON ADR | -2.9% | |
TECK RESOURCES LTD-CLS B | -2.7% | |
GLENCORE INTERNATIONAL PLC | -2.5% | |
LG ENERGY SOLUTION LTD. | -2.1% |